Retirement plan

B2 EQUITY HOLDINGS, INC. AND AFFILIATES 401(K) PLA

Name: B2 EQUITY HOLDINGS, INC. - B2 EQUITY HOLDINGS, INC. AND AFFILIATES 401(K) PLA (2017) Form 5500
Creator: B2 EQUITY HOLDINGS, INC.
License: https://www.dol.gov/general/disclaim
Keywords: Form 5500, ERISA, retirement plan, B2 EQUITY HOLDINGS, INC. AND AFFILIATES 401(K) PLA, B2 EQUITY HOLDINGS, INC.

B2 EQUITY HOLDINGS, INC.EIN 81-0703541Plan #001PY 2017

9110 STRADA PLACE, SUITE 6210 - NAPLES, FL 34108405-296-3013

Prospect flagsNo flags tripped

How to read this page

Total assets (EOY)

$10M

+17.9% from 2016

Total participants

146

-2.7% from 2016

Average account balance

$81,694

+41.0% from 2016

Annual return

17.31%

+10.41 pp from 2016

Benchmarks

See 5,160 peers

Peer group

Industry54 - Professional, Scientific, and Technical Services

Plan typeDefined contribution

Participants100-249

Cohort5,160 peers

Snapshot2017

Free accounts unlock saves, downloads, and 3-year history.

Analytics

Total assets (EOY)

Plan-year ending balance

$8.39M

Not enough data

1 years with asset history on file

Average account balance

Total assets / participants with a balance (line 6g)

$221K

Not enough data

1 years with per-participant data

Participants with account balance

Stacked by status: active / separated vested / retired or beneficiary. Total = line 6g.

Not enough data

1 years with headcount on file

Eligible Participants and Participation

Bars: eligible actives (line 6a). Line: derived rate = active employees with a balance / 6a.

292.3%

Not enough data

1 years with eligibility data

Contributions (total)

Employer and participant dollars contributed each year

$128K

Not enough data

1 years with contributions on file

Contributions per participant

Average employer and participant contribution per enrolled participant

$10K

Not enough data

1 years with per-participant contribution data

Asset flow

BOY + contributions + return - distributions = EOY

Year

Annual return

Diverging bars; negative years highlighted

+16.23%

Not enough data

1 years with return on file

Admin fee / account holder

Total admin expenses / participants with a balance (line 6g)

$3819

Not enough data

1 years with admin cost on file

Asset composition

Cash / stocks / bonds / mutual funds / real estate / loans over time

Not enough data

0 years with F_SCH_H allocation on file

Free accounts unlock saves, downloads, and 3-year history.

Service providers

Top 5 by compensation

Provider	Service type	Compensation
EMPLOYEE BENEFITS GROUP, LLC1 year Service code 13 · EIN 73-1554797	Contract Administrator	$12,000
GREAT-WEST LIFE & ANNUITY INSURANCE1 year Service code 64 · EIN 84-0467907	Recordkeeping Fees	$5,962
B2 EQUITY HOLDINGS INC.1 year Service code 99 · EIN 81-0703541	Other Fees	$4,417
JOHN HANCOCK LIFE INSURANCE COMPANY1 year Service code 15 · EIN 01-0233346	Recordkeeping	$218
GREAT-WEST LIFE & ANNUITY INSURANCE1 year Filed as: EMPOWER RETIREMENT ADVISORY SERVICE Service code 28 · EIN 84-0467907	Investment Management	$95

Plan features & details

Pension benefit codes2E2F2G2J2K3D

Plan features

2E
Profit-sharing
Profit-sharing plan.
2F
ERISA section 404(c) plan
This plan or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1 (shifting investment responsibility to participants).
2G
Total participant-directed account plan
Participants have the opportunity to direct the investment of all of the assets allocated to their individual accounts regardless of whether 29 CFR 2550.404c-1 is intended to be met.
2J
Code section 401(k) feature
Cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan under which employees may elect to defer part of their compensation or receive these amounts in cash.
2K
Code section 401(m) arrangement
Employee contributions are allocated to separate accounts under the plan or employer contributions are based in whole or in part on employee deferrals or contributions to the plan. Not applicable to 401(k) plans with only QNECs and/or QMACs or to 403(b)(1) 403(b)(7) or 408 arrangements.
3D
Pre-approved pension plan
A master prototype or volume submitter plan that is the subject of a favorable opinion or advisory letter from the IRS.

Opportunity flags

0 tripped

No flags tripped for this filing year. This plan looks clean.

Expense breakdown

Schedule H Part II

Admin total

$10K

$95 / participant

Contract admin$10K100.0%

% of EOY assets

0.104%

all-in expense ratio

Categories reported

1 / 9

subdivided buckets used

Audit opinion

Schedule H Part III

Disclaimer opinion

Auditor declined to express an opinion - usually a 103(a)(3)(C) limited-scope election.

Auditor firm: CLIFTON LARSON ALLEN LLP
Auditor EIN: 410746749
Audit fees: (not subdivided)
Opinion code: Disclaimer

Metric

This plan

Peer set

Industry

Size

Avg account balance

$81,694

$80,753+1.2%

$136,298-40.1%

$62,293+31.1%

Participation rate

79.3%

73.5%+5.7pp

81.9%-2.6pp

69.5%+9.8pp

Annual return

17.31%

35.83%-18.5pp

5156.27%-5139.0pp

28.90%-11.6pp

Employer contribution / active EE

$2,597

$2,884-9.9%

$4,696-44.7%

$2,042+27.2%

Participant deferral / active EE

$4,861

$5,164-5.9%

$6,247-22.2%

$3,169+53.4%

Admin fee / account holder

$85

$525-83.8%

$9,244-99.1%

$479-82.2%

Provider

Service type

Compensation

EMPLOYEE BENEFITS GROUP, LLC1 year

Service code 13 · EIN 73-1554797

Contract Administrator

$12,000

GREAT-WEST LIFE & ANNUITY INSURANCE1 year

Service code 64 · EIN 84-0467907

Recordkeeping Fees

$5,962

B2 EQUITY HOLDINGS INC.1 year

Service code 99 · EIN 81-0703541

Other Fees

$4,417

JOHN HANCOCK LIFE INSURANCE COMPANY1 year

Service code 15 · EIN 01-0233346

Recordkeeping

$218

GREAT-WEST LIFE & ANNUITY INSURANCE1 year

Filed as: EMPOWER RETIREMENT ADVISORY SERVICE

Service code 28 · EIN 84-0467907

Investment Management

$95

B2 EQUITY HOLDINGS, INC. AND AFFILIATES 401(K) PLA

Summary metrics

Benchmarksi

Analytics

Service providersi

Plan features & details

Opportunity flagsi

Expense breakdowni

Audit opinioni

B2 EQUITY HOLDINGS, INC. AND AFFILIATES 401(K) PLA

Summary metrics

Benchmarksi

Analytics

Service providersi

Plan features & details

Opportunity flagsi

Expense breakdowni

Audit opinioni

Benchmarks

Service providers

Opportunity flags

Expense breakdown

Audit opinion

Benchmarks

Service providers

Opportunity flags

Expense breakdown

Audit opinion